COSMOS CONSULT OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39464195
Ligustervej 11, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -6.74 | -3.04 | 1 304.99 | 734.31 |
| Employee benefit expenses | - 900.57 | - 256.27 | |||
| EBIT | -4.70 | -6.74 | -3.04 | 404.42 | 478.04 |
| Other financial income | 0.09 | 24.53 | |||
| Other financial expenses | -0.01 | -1.28 | |||
| Pre-tax profit | -4.70 | -6.75 | -3.04 | 404.50 | 501.30 |
| Income taxes | -83.89 | - 110.55 | |||
| Net earnings | -4.70 | -6.75 | -3.04 | 320.62 | 390.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 38.40 | 38.40 | 38.40 | 38.40 | 461.85 |
| Long term receivables total | 38.40 | 38.40 | 38.40 | 38.40 | 461.85 |
| Inventories total | |||||
| Current trade debtors | 115.59 | ||||
| Current other receivables | 1.58 | 200.13 | |||
| Short term receivables total | 117.17 | 200.13 | |||
| Cash and bank deposits | 369.89 | 22.20 | |||
| Cash and cash equivalents | 369.89 | 22.20 | |||
| Balance sheet total (assets) | 38.40 | 38.40 | 38.40 | 525.46 | 684.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 325.00 | |||
| Retained earnings | -9.32 | -14.02 | -20.78 | -84.81 | -89.20 |
| Profit of the financial year | -4.70 | -6.75 | -3.04 | 320.62 | 390.75 |
| Shareholders equity total | 25.98 | 19.22 | 16.19 | 336.80 | 666.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Other non-interest bearing current liabilities | 12.18 | 19.18 | 22.21 | 188.66 | 17.64 |
| Current liabilities total | 12.43 | 19.18 | 22.21 | 188.66 | 17.64 |
| Balance sheet total (liabilities) | 38.40 | 38.40 | 38.40 | 525.46 | 684.18 |
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